Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BRIDGEWAY CAPITAL MANAGEMENT, LLC
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $5.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,221
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 114
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 113
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$3.5M | −936 | $52.1M | $48.6M | 279,366 | 278,430 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$2.2M | +2,640 | $42.7M | $40.5M | 157,108 | 159,748 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$5.5M | −2,892 | $43.7M | $38.2M | 126,339 | 123,447 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$2.6M | +2,831 | $38.8M | $36.3M | 120,562 | 123,393 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$11.0M | +5,464 | $24.5M | $35.4M | 203,234 | 208,698 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$11.2M | −1,566 | $45.4M | $34.1M | 93,789 | 92,223 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$9.4M | +3,410 | $24.5M | $33.9M | 160,441 | 163,851 |
position key pos:18003 · issuer key iss:1117 COM CL A | TRIM | +$8.4M | −151,600 | $22.9M | $31.3M | 1,238,961 | 1,087,361 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$6.3M | +12,705 | $24.4M | $30.7M | 598,894 | 611,599 |
position key pos:17991 · issuer key iss:1911 COM | TRIM | +$3.5M | −116,500 | $26.8M | $30.2M | 776,710 | 660,210 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$830K | +3,567 | $31.1M | $30.2M | 145,015 | 148,582 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | TRIM | +$10.1M | −133 | $20.1M | $30.2M | 414,688 | 414,555 |
position key pos:10575 · issuer key iss:1169 CL A | TRIM | +$3.1M | −27,819 | $26.9M | $30.0M | 283,038 | 255,219 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$5.0M | +2,475 | $24.4M | $29.4M | 117,999 | 120,474 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$515K | +11,327 | $29.4M | $28.9M | 127,462 | 138,789 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$936K | +10,906 | $27.1M | $28.0M | 86,499 | 97,405 |
position key pos:15579 · issuer key iss:555 COM | TRIM | +$2.8M | −221,000 | $24.5M | $27.2M | 1,030,230 | 809,230 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | −$822K | −39,956 | $27.9M | $27.1M | 265,061 | 225,105 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$2.6M | +17,970 | $29.7M | $27.1M | 167,026 | 184,996 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$6.2M | −1,594 | $33.0M | $26.8M | 30,751 | 29,157 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$304K | −3,822 | $26.4M | $26.7M | 30,664 | 26,842 |
position key pos:14072 · issuer key iss:1416 COM | TRIM | +$10.0M | −247,036 | $16.4M | $26.3M | 2,679,554 | 2,432,518 |
position key pos:12688 · issuer key iss:1424 COM | TRIM | +$1.1M | −49,942 | $25.2M | $26.3M | 847,020 | 797,078 |
position key pos:11477 · issuer key iss:1832 COM | TRIM | +$2.2M | −18,001 | $23.6M | $25.8M | 352,076 | 334,075 |
position key pos:13188 · issuer key iss:79 COM | TRIM | −$502K | −10,615 | $25.3M | $24.7M | 341,090 | 330,475 |
position key pos:16072 · issuer key iss:1370 COM | ADD | +$205K | +42,003 | $24.4M | $24.6M | 124,979 | 166,982 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$7.9M | −11,438 | $32.5M | $24.5M | 92,610 | 81,172 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$8.3M | −43,801 | $32.8M | $24.5M | 351,649 | 307,848 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$2.7M | +1,563 | $27.2M | $24.5M | 41,270 | 42,833 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | +$99.3K | −645 | $24.4M | $24.5M | 170,288 | 169,643 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$68.1K | +58,329 | $24.4M | $24.5M | 444,067 | 502,396 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$84.9K | +6,256 | $24.4M | $24.5M | 42,695 | 48,951 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$60.4K | −5,839 | $24.4M | $24.5M | 260,188 | 254,349 |
position key pos:11944 · issuer key iss:454 COM | TRIM | +$61.2K | −1,496 | $24.4M | $24.5M | 316,642 | 315,146 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$28.7K | −6,409 | $24.4M | $24.4M | 133,155 | 126,746 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$101K | +11,626 | $24.3M | $24.4M | 54,133 | 65,759 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$30.5K | −27,795 | $24.4M | $24.4M | 349,238 | 321,443 |
position key pos:17095 · issuer key iss:588 COM | ADD | +$7.6K | +38,832 | $24.4M | $24.4M | 214,783 | 253,615 |
position key pos:10136 · issuer key iss:990 COM | ADD | +$63.6K | +18,538 | $24.4M | $24.4M | 82,304 | 100,842 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$78 | −1,327 | $24.4M | $24.4M | 79,910 | 78,583 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$7.3K | +3,301 | $24.4M | $24.4M | 70,894 | 74,195 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | −$25.4K | −22,907 | $24.4M | $24.4M | 219,234 | 196,327 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$2.0K | +2,370 | $24.4M | $24.4M | 48,515 | 50,885 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$12.1K | +5,342 | $24.4M | $24.4M | 106,734 | 112,076 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$34.6K | +16,135 | $24.4M | $24.4M | 73,934 | 90,069 |
position key pos:16591 · issuer key iss:1051 COM | ADD | +$5.5M | +13,322 | $18.6M | $24.2M | 655,896 | 669,218 |
position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 COMMON STOCK | TRIM | −$7.6M | −66,200 | $31.5M | $23.9M | 581,951 | 515,751 |
position key pos:16594 · issuer key iss:2211 SHS | TRIM | +$36.7K | −5,416 | $23.3M | $23.4M | 281,305 | 275,889 |
position key pos:11490 · issuer key iss:899 COM | ADD | +$5.2M | +17,454 | $17.7M | $22.9M | 617,310 | 634,764 |
position key pos:15300 · issuer key iss:1448 COMMON STOCK | TRIM | +$888K | −16,442 | $22.0M | $22.8M | 350,139 | 333,697 |
position key pos:16178 · issuer key iss:1409 COM NEW | ADD | +$13.1M | +89,136 | $9.6M | $22.7M | 272,522 | 361,658 |
position key pos:16044 · issuer key iss:943 CL A COM | ADD | +$9.3M | +99,490 | $13.1M | $22.5M | 1,566,328 | 1,665,818 |
position key pos:15524 · issuer key iss:236 COM | ADD | +$1.1M | +18,528 | $21.3M | $22.4M | 477,881 | 496,409 |
position key pos:10411 · issuer key iss:661 COM | TRIM | −$7.0M | −22,474 | $29.1M | $22.1M | 184,823 | 162,349 |
position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 COM | ADD | +$2.7M | +18,450 | $19.0M | $21.7M | 759,950 | 778,400 |
position key pos:14358 · issuer key iss:1860 COM | TRIM | +$4.1M | −39,151 | $17.5M | $21.6M | 518,555 | 479,404 |
position key pos:17502 · issuer key iss:2230 CL A | ADD | +$6.9M | +21,172 | $14.5M | $21.4M | 271,170 | 292,342 |
position key pos:17482 · issuer key iss:2305 SHS NEW | TRIM | +$6.8M | −21,470 | $14.5M | $21.2M | 1,184,149 | 1,162,679 |
position key pos:10739 · issuer key iss:130 COM | ADD | +$6.0M | +10,955 | $15.0M | $21.1M | 282,513 | 293,468 |
position key pos:16638 · issuer key iss:1755 COM | ADD | +$6.5M | +31,046 | $14.1M | $20.6M | 1,277,658 | 1,308,704 |
position key pos:11149 · issuer key iss:1085 COM | TRIM | −$1.5M | −14,900 | $21.9M | $20.4M | 180,579 | 165,679 |
position key pos:17196 · issuer key iss:2125 CL B | TRIM | +$886K | −15,360 | $19.4M | $20.3M | 696,726 | 681,366 |
position key pos:16850 · issuer key iss:2215 COM | ADD | −$12.1K | +14,509 | $20.3M | $20.3M | 927,413 | 941,922 |
position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 COM | ADD | +$1.8M | +30,951 | $18.4M | $20.2M | 553,881 | 584,832 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | ADD | +$2.5M | +56,933 | $17.7M | $20.2M | 896,079 | 953,012 |
position key pos:11859 · issuer key iss:1293 COM | TRIM | +$2.8M | −8,200 | $17.4M | $20.2M | 642,239 | 634,039 |
position key pos:15999 · issuer key cusip6:Y1771G SHS | ADD | +$1.4M | +3,558 | $18.5M | $19.8M | 1,170,706 | 1,174,264 |
position key pos:11235 · issuer key iss:1356 COM PAR $1 | NEW | +$19.8M | +664,843 | $0 | $19.8M | — | 664,843 |
position key pos:11048 · issuer key iss:2310 SHS | ADD | +$6.9M | +14,096 | $12.4M | $19.3M | 244,322 | 258,418 |
position key pos:17210 · issuer key iss:379 COM | ADD | +$3.1M | +7,813 | $16.0M | $19.1M | 1,371,030 | 1,378,843 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E COM | ADD | +$1.4M | +26,003 | $17.5M | $18.9M | 496,867 | 522,870 |
position key pos:17087 · issuer key iss:1892 COM | ADD | +$4.0M | +5,579 | $14.1M | $18.1M | 258,594 | 264,173 |
position key pos:11025 · issuer key iss:1924 COM NEW | ADD | +$2.9M | +38,870 | $14.9M | $17.9M | 157,087 | 195,957 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$1.3M | +1,265 | $18.9M | $17.6M | 60,247 | 61,512 |
position key pos:14572 · issuer key iss:1825 COM | ADD | +$3.6M | +19,084 | $13.9M | $17.5M | 525,122 | 544,206 |
position key pos:14238 · issuer key iss:1320 COM | ADD | +$5.0M | +17,758 | $12.5M | $17.5M | 580,475 | 598,233 |
position key pos:10948 · issuer key iss:2206 COM | TRIM | +$2.7M | −39,642 | $14.3M | $17.0M | 413,721 | 374,079 |
position key pos:17954 · issuer key iss:229 COM | ADD | −$757K | +45,974 | $17.7M | $16.9M | 915,325 | 961,299 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | ADD | +$1.6M | +8,982 | $15.2M | $16.8M | 389,333 | 398,315 |
position key pos:10250 · issuer key iss:1331 COM | TRIM | −$2.4M | −36,887 | $19.0M | $16.7M | 1,437,321 | 1,400,434 |
position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 COM | TRIM | −$369K | −1,200 | $16.8M | $16.5M | 525,351 | 524,151 |
position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V COM NEW | TRIM | −$1.0M | −7,807 | $17.5M | $16.4M | 278,771 | 270,964 |
position key pos:13528 · issuer key iss:2288 COM | ADD | +$4.1M | +22,914 | $12.3M | $16.4M | 918,559 | 941,473 |
position key pos:16280 · issuer key iss:1210 COM | ADD | +$246K | +11,496 | $15.8M | $16.1M | 740,280 | 751,776 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | TRIM | −$1.1M | −21,163 | $17.1M | $16.0M | 316,875 | 295,712 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | TRIM | +$930K | −265 | $15.1M | $16.0M | 632,898 | 632,633 |
position key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R SHS | ADD | +$4.6M | +22,650 | $11.2M | $15.9M | 716,368 | 739,018 |
position key pos:17221 · issuer key iss:1045 COM PAR $0.01 | ADD | +$1.4M | +5,929 | $14.4M | $15.8M | 125,386 | 131,315 |
position key pos:14500 · issuer key iss:256 COM | ADD | +$2.4M | +19,260 | $13.4M | $15.8M | 507,886 | 527,146 |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | ADD | +$1.1M | +33,875 | $14.5M | $15.7M | 771,712 | 805,587 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | TRIM | +$1.4M | −5,607 | $14.1M | $15.5M | 484,347 | 478,740 |
position key pos:17186 · issuer key iss:252 COM | TRIM | +$3.6M | −2,044 | $11.9M | $15.5M | 278,701 | 276,657 |
position key pos:13776 · issuer key iss:744 COM | ADD | +$706K | +5,617 | $14.6M | $15.3M | 390,605 | 396,222 |
position key pos:13564 · issuer key iss:567 COM | TRIM | +$2.1M | −35,300 | $13.1M | $15.2M | 586,598 | 551,298 |
position key pos:10266 · issuer key iss:910 COM | ADD | +$1.1M | +9,157 | $14.0M | $15.2M | 413,928 | 423,085 |
position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 COM | TRIM | +$985K | −7,253 | $13.8M | $14.8M | 221,321 | 214,068 |
position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J CL A COM | ADD | +$4.9M | +33,614 | $9.7M | $14.6M | 922,124 | 955,738 |
position key pos:18145 · issuer key iss:1553 COM | TRIM | +$3.3M | −28,416 | $11.2M | $14.4M | 345,232 | 316,816 |
position key pos:10198 · issuer key iss:184 COM | ADD | −$265K | +12,572 | $14.6M | $14.4M | 231,611 | 244,183 |
position key pos:10727 · issuer key iss:918 COM | TRIM | −$2.9M | −37,700 | $17.3M | $14.4M | 374,476 | 336,776 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,017 changes
Mark-to-market only (no share change) · 317
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORD | NO CHANGE | +$1.9M | 0 | $14.5M | $16.4M | 406,392 | 406,392 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$3.1M | 0 | $11.6M | $14.7M | 362,834 | 362,834 |
position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 COM | NO CHANGE | +$1.7M | 0 | $6.7M | $8.4M | 49,274 | 49,274 |
position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q COM | NO CHANGE | +$873K | 0 | $7.2M | $8.1M | 213,503 | 213,503 |
position key pos:14779 · issuer key iss:1528 COM | NO CHANGE | +$3.6M | 0 | $4.1M | $7.8M | 703,548 | 703,548 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$122K | 0 | $6.3M | $6.4M | 172,430 | 172,430 |
position key pos:17974 · issuer key iss:488 COM | NO CHANGE | +$1.3M | 0 | $2.7M | $4.0M | 2,930 | 2,930 |
position key pos:10455 · issuer key iss:1091 COM NEW | NO CHANGE | +$799K | 0 | $3.2M | $4.0M | 18,800 | 18,800 |
position key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 CL A | NO CHANGE | +$225K | 0 | $3.8M | $4.0M | 76,959 | 76,959 |
position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 COM | NO CHANGE | +$232K | 0 | $3.6M | $3.8M | 538,406 | 538,406 |
position key pos:10711 · issuer key iss:572 COM | NO CHANGE | +$1.0M | 0 | $2.8M | $3.8M | 76,000 | 76,000 |
position key pos:11582 · issuer key iss:1267 COM NEW | NO CHANGE | −$322K | 0 | $3.9M | $3.6M | 24,590 | 24,590 |
position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q COM | NO CHANGE | −$282K | 0 | $3.8M | $3.5M | 209,019 | 209,019 |
position key pos:12356 · issuer key iss:115 COM | NO CHANGE | −$1.2M | 0 | $4.8M | $3.5M | 88,419 | 88,419 |
position key pos:17439 · issuer key iss:1619 COM NEW | NO CHANGE | +$404K | 0 | $3.1M | $3.5M | 214,814 | 214,814 |
position key pos:15827 · issuer key iss:1741 COM | NO CHANGE | −$781K | 0 | $4.2M | $3.4M | 50,700 | 50,700 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$213K | 0 | $3.5M | $3.3M | 26,900 | 26,900 |
position key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 COM | NO CHANGE | +$516K | 0 | $2.8M | $3.3M | 229,467 | 229,467 |
position key pos:10276 · issuer key iss:458 COM | NO CHANGE | +$81.7K | 0 | $3.1M | $3.1M | 52,350 | 52,350 |
position key pos:17525 · issuer key iss:631 COM | NO CHANGE | +$128K | 0 | $2.8M | $3.0M | 32,700 | 32,700 |
position key pos:10854 · issuer key iss:300 COM | NO CHANGE | −$802K | 0 | $3.7M | $2.9M | 700 | 700 |
position key pos:15235 · issuer key iss:125 CL A | NO CHANGE | −$200K | 0 | $3.1M | $2.9M | 22,700 | 22,700 |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM | NO CHANGE | +$13.6K | 0 | $2.8M | $2.8M | 38,786 | 38,786 |
position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 COM | NO CHANGE | −$103K | 0 | $2.9M | $2.8M | 52,213 | 52,213 |
position key pos:17863 · issuer key iss:1147 COM | NO CHANGE | +$70.0K | 0 | $2.7M | $2.8M | 13,360 | 13,360 |
position key pos:12665 · issuer key iss:1026 COM | NO CHANGE | +$387K | 0 | $2.3M | $2.7M | 10,300 | 10,300 |
position key pos:16131 · issuer key iss:1632 COM | NO CHANGE | −$171K | 0 | $2.9M | $2.7M | 28,920 | 28,920 |
position key pos:16411 · issuer key iss:865 COM | NO CHANGE | +$36.6K | 0 | $2.7M | $2.7M | 5,740 | 5,740 |
position key pos:12920 · issuer key iss:1289 COM | NO CHANGE | −$124K | 0 | $2.8M | $2.7M | 26,450 | 26,450 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | −$69.0K | 0 | $2.7M | $2.7M | 51,100 | 51,100 |
position key pos:12449 · issuer key iss:621 COM | NO CHANGE | +$720K | 0 | $1.9M | $2.6M | 18,200 | 18,200 |
position key pos:17934 · issuer key iss:2195 COM | NO CHANGE | +$141K | 0 | $2.5M | $2.6M | 8,750 | 8,750 |
position key pos:16058 · issuer key iss:118 COM | NO CHANGE | −$188K | 0 | $2.7M | $2.5M | 7,960 | 7,960 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | +$52.2K | 0 | $2.3M | $2.4M | 9,640 | 9,640 |
position key pos:14952 · issuer key iss:731 COM | NO CHANGE | +$280K | 0 | $2.1M | $2.4M | 8,210 | 8,210 |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 CL A | NO CHANGE | −$383K | 0 | $2.7M | $2.3M | 136,781 | 136,781 |
position key pos:17902 · issuer key iss:706 COM NEW | NO CHANGE | −$527K | 0 | $2.8M | $2.3M | 10,050 | 10,050 |
position key pos:15241 · issuer key iss:885 COM | NO CHANGE | −$43.6K | 0 | $2.3M | $2.3M | 16,950 | 16,950 |
position key pos:17394 · issuer key iss:2271 ORD | NO CHANGE | −$683K | 0 | $3.0M | $2.3M | 16,000 | 16,000 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$489K | 0 | $2.8M | $2.3M | 24,770 | 24,770 |
position key pos:15008 · issuer key iss:318 COM | NO CHANGE | +$252K | 0 | $2.0M | $2.3M | 37,500 | 37,500 |
position key pos:10793 · issuer key iss:195 COM | NO CHANGE | −$582K | 0 | $2.8M | $2.2M | 10,760 | 10,760 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | −$443K | 0 | $2.6M | $2.2M | 3,860 | 3,860 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$420K | 0 | $2.5M | $2.1M | 55,900 | 55,900 |
position key pos:15119 · issuer key iss:489 CL A | NO CHANGE | −$84.4K | 0 | $2.1M | $2.1M | 71,500 | 71,500 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$10.1K | 0 | $2.1M | $2.0M | 14,680 | 14,680 |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | −$108K | 0 | $2.1M | $2.0M | 12,400 | 12,400 |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | −$199K | 0 | $2.1M | $1.9M | 4,340 | 4,340 |
position key pos:12681 · issuer key iss:2154 SHS | NO CHANGE | +$268K | 0 | $1.6M | $1.9M | 3,860 | 3,860 |
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM CL A | NO CHANGE | −$312K | 0 | $2.2M | $1.9M | 122,998 | 122,998 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$349K | 0 | $2.2M | $1.9M | 35,400 | 35,400 |
position key sid:sec:prov:fec8bb0bd878490668374ddd75280bde · issuer key cusip6:628877 COM NEW | NO CHANGE | +$667K | 0 | $1.2M | $1.8M | 29,853 | 29,853 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | −$240K | 0 | $2.1M | $1.8M | 14,600 | 14,600 |
position key pos:13394 · issuer key iss:1505 COM CL A | NO CHANGE | +$92.1K | 0 | $1.7M | $1.8M | 271,012 | 271,012 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$1.2M | 0 | $3.0M | $1.8M | 4,480 | 4,480 |
position key pos:11979 · issuer key iss:57 COM CL A | NO CHANGE | −$133K | 0 | $1.9M | $1.8M | 14,100 | 14,100 |
position key pos:14225 · issuer key iss:1758 COM | NO CHANGE | +$167K | 0 | $1.6M | $1.8M | 12,530 | 12,530 |
position key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 COM | NO CHANGE | +$82.4K | 0 | $1.7M | $1.7M | 171,700 | 171,700 |
position key pos:16729 · issuer key iss:1054 COM | NO CHANGE | −$50.9K | 0 | $1.8M | $1.7M | 86,300 | 86,300 |
position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D COM | NO CHANGE | −$104K | 0 | $1.8M | $1.7M | 81,511 | 81,511 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | +$286K | 0 | $1.4M | $1.7M | 1,530 | 1,530 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$458K | 0 | $2.1M | $1.6M | 43,500 | 43,500 |
position key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 COM SER A | NO CHANGE | −$208K | 0 | $1.8M | $1.6M | 299,641 | 299,641 |
position key pos:12725 · issuer key iss:1615 COM | NO CHANGE | −$644K | 0 | $2.2M | $1.5M | 8,230 | 8,230 |
position key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 COM | NO CHANGE | +$132K | 0 | $1.4M | $1.5M | 275,199 | 275,199 |
position key pos:15580 · issuer key iss:1538 COM | NO CHANGE | −$55.8K | 0 | $1.5M | $1.5M | 56,900 | 56,900 |
position key pos:17290 · issuer key iss:39 COM | NO CHANGE | −$639K | 0 | $2.1M | $1.5M | 5,975 | 5,975 |
position key pos:16016 · issuer key iss:1499 COM | NO CHANGE | −$216K | 0 | $1.6M | $1.4M | 14,220 | 14,220 |
position key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 COM | NO CHANGE | +$34.9K | 0 | $1.3M | $1.3M | 63,501 | 63,501 |
position key pos:14309 · issuer key iss:908 COM | NO CHANGE | +$397K | 0 | $871K | $1.3M | 183,833 | 183,833 |
position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U COM | NO CHANGE | +$244K | 0 | $993K | $1.2M | 330,019 | 330,019 |
position key pos:16902 · issuer key iss:2033 ORD | NO CHANGE | +$900 | 0 | $1.2M | $1.2M | 12,850 | 12,850 |
position key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q COM | NO CHANGE | +$383K | 0 | $846K | $1.2M | 214,214 | 214,214 |
position key pos:17156 · issuer key iss:868 COM | NO CHANGE | −$196K | 0 | $1.4M | $1.2M | 63,800 | 63,800 |
position key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P COM | NO CHANGE | +$84.5K | 0 | $1.1M | $1.2M | 61,203 | 61,203 |
position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T COM | NO CHANGE | +$313K | 0 | $823K | $1.1M | 31,170 | 31,170 |
position key sid:sec:prov:9421a8744b5a100f57241833d11826bc · issuer key cusip6:338517 COM | NO CHANGE | +$98.4K | 0 | $1.0M | $1.1M | 35,666 | 35,666 |
position key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H SHS | NO CHANGE | −$15.9K | 0 | $1.1M | $1.1M | 264,493 | 264,493 |
position key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 COM | NO CHANGE | −$67.5K | 0 | $1.1M | $1.1M | 68,200 | 68,200 |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM | NO CHANGE | +$33.1K | 0 | $1.0M | $1.0M | 75,147 | 75,147 |
position key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 COM | NO CHANGE | −$1.0M | 0 | $2.0M | $988K | 258,652 | 258,652 |
position key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y COM NEW | NO CHANGE | +$52.0K | 0 | $904K | $956K | 42,300 | 42,300 |
position key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 COM | NO CHANGE | +$125K | 0 | $797K | $923K | 61,519 | 61,519 |
position key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 COM | NO CHANGE | −$22.2K | 0 | $944K | $922K | 45,229 | 45,229 |
position key sid:sec:prov:9bde032e051245e56fc4614581f43a82 · issuer key cusip6:749552 COM PAR $0.01 | NO CHANGE | +$393K | 0 | $501K | $894K | 86,696 | 86,696 |
position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G COM NEW | NO CHANGE | +$473 | 0 | $881K | $882K | 11,814 | 11,814 |
position key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 COM | NO CHANGE | −$371K | 0 | $1.2M | $854K | 150,859 | 150,859 |
position key pos:12484 · issuer key iss:1412 COM | NO CHANGE | +$105K | 0 | $709K | $814K | 33,880 | 33,880 |
position key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R COM | NO CHANGE | +$269K | 0 | $530K | $798K | 148,400 | 148,400 |
position key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P COM | NO CHANGE | +$405K | 0 | $370K | $775K | 227,300 | 227,300 |
position key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A COM | NO CHANGE | +$88.9K | 0 | $659K | $748K | 206,629 | 206,629 |
position key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 COM | NO CHANGE | +$73.2K | 0 | $673K | $747K | 36,238 | 36,238 |
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H COM | NO CHANGE | +$119K | 0 | $626K | $745K | 441,000 | 441,000 |
position key pos:10682 · issuer key cusip6:00032Q COM | NO CHANGE | +$222K | 0 | $521K | $743K | 215,284 | 215,284 |
position key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L COM NEW | NO CHANGE | +$171K | 0 | $547K | $718K | 44,900 | 44,900 |
position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 COM | NO CHANGE | +$154K | 0 | $564K | $718K | 41,808 | 41,808 |
position key sid:sec:prov:0946683830790303c968e145f76bd4d0 · issuer key cusip6:32043P COM | NO CHANGE | +$239K | 0 | $467K | $707K | 87,044 | 87,044 |
position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A COM | NO CHANGE | +$146K | 0 | $514K | $660K | 24,100 | 24,100 |
position key sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09 · issuer key cusip6:21217B CL A | NO CHANGE | +$80.3K | 0 | $563K | $644K | 49,280 | 49,280 |
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859N COM NEW | NO CHANGE | −$432K | 0 | $1.0M | $615K | 69,600 | 69,600 |
position key pos:12786 · issuer key cusip6:019770 COM | NO CHANGE | +$268K | 0 | $343K | $610K | 250,000 | 250,000 |
position key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 CL A | NO CHANGE | +$31.9K | 0 | $566K | $598K | 110,163 | 110,163 |
position key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N COM | NO CHANGE | +$45.3K | 0 | $540K | $585K | 28,500 | 28,500 |
position key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L COM | NO CHANGE | +$19.6K | 0 | $556K | $576K | 26,100 | 26,100 |
position key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D COM | NO CHANGE | −$83.2K | 0 | $647K | $564K | 31,167 | 31,167 |
position key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P CL A | NO CHANGE | +$2.1K | 0 | $551K | $553K | 23,667 | 23,667 |
position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J COM NEW | NO CHANGE | +$84.0K | 0 | $467K | $551K | 17,580 | 17,580 |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$5.3K | 0 | $545K | $550K | 66,000 | 66,000 |
position key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y COM | NO CHANGE | −$4.3K | 0 | $536K | $532K | 428,853 | 428,853 |
position key sid:sec:prov:98b422204b4d90393e978b5ebac79307 · issuer key cusip6:230770 COM | NO CHANGE | −$119K | 0 | $651K | $531K | 163,468 | 163,468 |
position key sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95 · issuer key cusip6:59102M COM | NO CHANGE | −$111K | 0 | $641K | $530K | 395,800 | 395,800 |
position key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A COM | NO CHANGE | +$66.5K | 0 | $457K | $523K | 88,670 | 88,670 |
position key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 COM | NO CHANGE | +$127K | 0 | $383K | $511K | 54,000 | 54,000 |
position key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P COM | NO CHANGE | −$129K | 0 | $639K | $510K | 83,005 | 83,005 |
position key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q COM NEW | NO CHANGE | −$159K | 0 | $667K | $509K | 182,368 | 182,368 |
position key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J COM | NO CHANGE | +$251K | 0 | $254K | $504K | 130,000 | 130,000 |
position key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V COM CL B | NO CHANGE | +$168K | 0 | $324K | $493K | 155,879 | 155,879 |
position key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X COM | NO CHANGE | −$78.1K | 0 | $556K | $477K | 122,100 | 122,100 |
position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 COM NEW | NO CHANGE | +$98.0K | 0 | $374K | $472K | 15,450 | 15,450 |
position key pos:17610 · issuer key iss:1483 COM | NO CHANGE | +$1.3K | 0 | $468K | $469K | 134,800 | 134,800 |
position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E COM | NO CHANGE | +$90.5K | 0 | $375K | $466K | 50,000 | 50,000 |
position key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K COM | NO CHANGE | +$94.5K | 0 | $369K | $464K | 6,934 | 6,934 |
position key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R COM | NO CHANGE | +$177K | 0 | $281K | $458K | 44,682 | 44,682 |
position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 COM | NO CHANGE | +$36.0K | 0 | $403K | $439K | 225,000 | 225,000 |
position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L COM CL A | NO CHANGE | −$237K | 0 | $658K | $421K | 473,232 | 473,232 |
position key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F COM | NO CHANGE | −$172K | 0 | $592K | $420K | 22,400 | 22,400 |
position key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 CL A | NO CHANGE | −$38.1K | 0 | $453K | $415K | 146,499 | 146,499 |
position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A COM | NO CHANGE | +$70.0K | 0 | $340K | $410K | 189,100 | 189,100 |
position key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 COM NEW | NO CHANGE | −$27.9K | 0 | $436K | $408K | 21,342 | 21,342 |
position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J COM NEW | NO CHANGE | −$102K | 0 | $509K | $408K | 221,475 | 221,475 |
position key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 COM | NO CHANGE | −$37.1K | 0 | $442K | $405K | 11,815 | 11,815 |
position key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 COM | NO CHANGE | −$178K | 0 | $577K | $399K | 46,145 | 46,145 |
position key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R COM | NO CHANGE | +$83.8K | 0 | $315K | $399K | 4,407 | 4,407 |
position key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 COM NEW | NO CHANGE | +$183K | 0 | $215K | $398K | 48,268 | 48,268 |
position key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 COM | NO CHANGE | +$185K | 0 | $206K | $391K | 26,700 | 26,700 |
position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 COM | NO CHANGE | +$47.7K | 0 | $341K | $388K | 59,579 | 59,579 |
position key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C COM | NO CHANGE | +$166K | 0 | $222K | $388K | 54,800 | 54,800 |
position key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264 COM | NO CHANGE | +$50.1K | 0 | $335K | $385K | 28,820 | 28,820 |
position key pos:16763 · issuer key iss:1678 COM CL A | NO CHANGE | −$130K | 0 | $505K | $375K | 250,000 | 250,000 |
position key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083R COM NEW | NO CHANGE | −$193K | 0 | $554K | $361K | 18,000 | 18,000 |
position key pos:11147 · issuer key iss:1638 COMMON STOCK | NO CHANGE | +$28.7K | 0 | $332K | $361K | 16,785 | 16,785 |
position key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 COM | NO CHANGE | −$46.3K | 0 | $403K | $357K | 74,600 | 74,600 |
position key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368J COM | NO CHANGE | +$24.3K | 0 | $332K | $356K | 12,500 | 12,500 |
position key sid:sec:prov:25e8c50fb933642c595136500c394a8a · issuer key cusip6:538142 COM NEW | NO CHANGE | −$98.8K | 0 | $452K | $353K | 30,203 | 30,203 |
position key sid:sec:prov:25069772e926adaa39170c7437125734 · issuer key cusip6:53566P COM | NO CHANGE | −$19.9K | 0 | $369K | $349K | 221,000 | 221,000 |
position key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 COM | NO CHANGE | $0 | 0 | $349K | $349K | 78,525 | 78,525 |
position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R COM STK | NO CHANGE | +$94.4K | 0 | $250K | $345K | 131,100 | 131,100 |
position key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U COM NEW | NO CHANGE | −$14.0K | 0 | $358K | $344K | 39,000 | 39,000 |
position key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 COM | NO CHANGE | −$34.4K | 0 | $376K | $342K | 22,208 | 22,208 |
position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B COM | NO CHANGE | −$6.1K | 0 | $344K | $338K | 87,459 | 87,459 |
position key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 COM NEW | NO CHANGE | −$11.9K | 0 | $337K | $325K | 29,700 | 29,700 |
position key sid:sec:prov:ebbbe4b7472782af1ede8399600c7408 · issuer key cusip6:00770K COM NEW | NO CHANGE | +$183K | 0 | $142K | $325K | 101,900 | 101,900 |
position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F COM | NO CHANGE | +$19.1K | 0 | $305K | $325K | 35,315 | 35,315 |
position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 COM NEW | NO CHANGE | −$93.9K | 0 | $418K | $324K | 31,100 | 31,100 |
position key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J COM | NO CHANGE | −$55.7K | 0 | $368K | $312K | 198,900 | 198,900 |
position key sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891 · issuer key cusip6:26205E COM | NO CHANGE | +$135K | 0 | $176K | $311K | 71,741 | 71,741 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$7.7K | 0 | $302K | $310K | 7,280 | 7,280 |
position key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 COM | NO CHANGE | +$30.2K | 0 | $280K | $310K | 5,000 | 5,000 |
position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P COM | NO CHANGE | +$43.9K | 0 | $265K | $309K | 50,500 | 50,500 |
position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F COM | NO CHANGE | +$29.0K | 0 | $275K | $304K | 58,000 | 58,000 |
position key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 COMMON | NO CHANGE | −$23.1K | 0 | $326K | $303K | 60,740 | 60,740 |
position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 COM | NO CHANGE | +$14.1K | 0 | $288K | $302K | 10,276 | 10,276 |
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM SHS | NO CHANGE | $0 | 0 | $301K | $301K | 173,000 | 173,000 |
position key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A COM NEW | NO CHANGE | +$88.1K | 0 | $207K | $296K | 48,700 | 48,700 |
position key sid:sec:prov:3b8b9b934693cae3920d705223624df0 · issuer key cusip6:84757T COM CL A | NO CHANGE | +$10.0K | 0 | $283K | $293K | 199,000 | 199,000 |
position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A COM | NO CHANGE | +$516 | 0 | $281K | $282K | 6,450 | 6,450 |
position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M COM | NO CHANGE | −$207K | 0 | $485K | $278K | 69,500 | 69,500 |
position key pos:13537 · issuer key cusip6:53216B COM | NO CHANGE | +$15.2K | 0 | $260K | $275K | 76,200 | 76,200 |
position key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 COM NEW | NO CHANGE | +$5.3K | 0 | $267K | $273K | 76,331 | 76,331 |
position key sid:sec:prov:fe2d19423331278c853d3088ebb59311 · issuer key cusip6:82024L COM | NO CHANGE | +$118K | 0 | $154K | $272K | 42,300 | 42,300 |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COM | NO CHANGE | +$64.0K | 0 | $207K | $271K | 1,000 | 1,000 |
position key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833T COM | NO CHANGE | +$1.1K | 0 | $267K | $269K | 114,800 | 114,800 |
position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B COM | NO CHANGE | −$60.8K | 0 | $329K | $268K | 47,141 | 47,141 |
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 CL A | NO CHANGE | +$136K | 0 | $131K | $267K | 65,931 | 65,931 |
position key pos:14982 · issuer key iss:1260 CL A NEW | NO CHANGE | −$431K | 0 | $698K | $267K | 16,331 | 16,331 |
position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J COM | NO CHANGE | +$19.8K | 0 | $247K | $266K | 9,291 | 9,291 |
position key pos:17623 · issuer key iss:292 COM | NO CHANGE | +$16.2K | 0 | $249K | $265K | 20,000 | 20,000 |
position key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C COM NEW | NO CHANGE | −$79.0K | 0 | $339K | $260K | 32,900 | 32,900 |
position key sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd · issuer key cusip6:296650 COM | NO CHANGE | +$38.2K | 0 | $217K | $255K | 4,608 | 4,608 |
position key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 COM | NO CHANGE | +$85.6K | 0 | $168K | $254K | 17,500 | 17,500 |
position key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A COM | NO CHANGE | +$57.5K | 0 | $196K | $253K | 55,300 | 55,300 |
position key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 COM NEW | NO CHANGE | −$23.8K | 0 | $276K | $252K | 24,515 | 24,515 |
position key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q COM NEW | NO CHANGE | −$50.6K | 0 | $300K | $249K | 42,143 | 42,143 |
position key sid:sec:prov:9db3af4618104ee1c863554fd339c5c1 · issuer key cusip6:461147 COM | NO CHANGE | +$112K | 0 | $136K | $248K | 18,200 | 18,200 |
position key sid:sec:prov:99861ad80ad0561e428b459394a843de · issuer key cusip6:629337 COM | NO CHANGE | +$28.9K | 0 | $218K | $246K | 169,962 | 169,962 |
position key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 COM | NO CHANGE | −$60.0K | 0 | $305K | $245K | 44,800 | 44,800 |
position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 CL A | NO CHANGE | −$31.0K | 0 | $269K | $238K | 17,702 | 17,702 |
position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 COM | NO CHANGE | +$19.9K | 0 | $216K | $235K | 4,823 | 4,823 |
position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 COM | NO CHANGE | −$276K | 0 | $506K | $230K | 61,800 | 61,800 |
position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U COM | NO CHANGE | +$28.0K | 0 | $199K | $227K | 107,800 | 107,800 |
position key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C COM | NO CHANGE | +$11.7K | 0 | $216K | $227K | 61,601 | 61,601 |
position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317A COM | NO CHANGE | +$75.3K | 0 | $150K | $225K | 35,000 | 35,000 |
position key sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad · issuer key cusip6:826546 COM | NO CHANGE | +$129K | 0 | $93.0K | $222K | 16,674 | 16,674 |
position key sid:sec:prov:b3c1f6dcebc50881ebf23f06e0a12da1 · issuer key cusip6:52474R COM | NO CHANGE | +$41.2K | 0 | $180K | $222K | 17,700 | 17,700 |
position key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 COM NEW | NO CHANGE | −$281K | 0 | $499K | $218K | 32,200 | 32,200 |
position key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P COM | NO CHANGE | −$49.9K | 0 | $265K | $215K | 79,207 | 79,207 |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$51.1K | 0 | $265K | $214K | 5,000 | 5,000 |
position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 COM NEW | NO CHANGE | −$70.7K | 0 | $283K | $212K | 102,500 | 102,500 |
position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 COM | NO CHANGE | +$56.3K | 0 | $156K | $212K | 95,434 | 95,434 |
position key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L COMMON STOCK | NO CHANGE | +$30.3K | 0 | $181K | $212K | 39,400 | 39,400 |
position key pos:15452 · issuer key iss:863 COMMON SHARES | NO CHANGE | +$3.6K | 0 | $208K | $212K | 1,000 | 1,000 |
position key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X COM CL A | NO CHANGE | −$77.4K | 0 | $288K | $211K | 35,000 | 35,000 |
position key sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522 · issuer key cusip6:037326 COM | NO CHANGE | +$137K | 0 | $68.3K | $205K | 59,900 | 59,900 |
position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K COM CL A | NO CHANGE | −$85.1K | 0 | $287K | $202K | 261,100 | 261,100 |
position key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H COM NEW | NO CHANGE | −$2.4K | 0 | $204K | $202K | 13,900 | 13,900 |
position key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977T COM | NO CHANGE | −$2.4K | 0 | $203K | $200K | 11,579 | 11,579 |
position key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B COM | NO CHANGE | −$41.7K | 0 | $233K | $192K | 45,775 | 45,775 |
position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C COM | NO CHANGE | −$53.1K | 0 | $245K | $191K | 74,780 | 74,780 |
position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R COM | NO CHANGE | +$107K | 0 | $84.6K | $191K | 42,065 | 42,065 |
position key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 COM | NO CHANGE | +$6.5K | 0 | $184K | $191K | 12,568 | 12,568 |
position key sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f · issuer key cusip6:382140 COM NEW | NO CHANGE | −$6.4K | 0 | $193K | $187K | 159,799 | 159,799 |
position key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N COM | NO CHANGE | +$16.8K | 0 | $169K | $186K | 129,161 | 129,161 |
position key sid:sec:prov:c31358ee8fe3afa117dff4ebd99420da · issuer key cusip6:871655 COM | NO CHANGE | +$26.7K | 0 | $159K | $186K | 65,204 | 65,204 |
position key sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d · issuer key cusip6:74065P COM | NO CHANGE | +$27.8K | 0 | $155K | $183K | 53,500 | 53,500 |
position key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L COM | NO CHANGE | +$76.5K | 0 | $104K | $181K | 77,300 | 77,300 |
position key sid:sec:prov:05d5e8a73dc69747aa36154c0c52c794 · issuer key cusip6:9837FR COM NEW | NO CHANGE | −$43.6K | 0 | $224K | $181K | 44,025 | 44,025 |
position key sid:sec:prov:a70c2f399ca6b46d28e16308ee51d0d1 · issuer key cusip6:563771 COM NEW | NO CHANGE | −$65.1K | 0 | $239K | $174K | 28,954 | 28,954 |
position key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144 COM | NO CHANGE | −$3.7K | 0 | $174K | $170K | 62,200 | 62,200 |
position key pos:11739 · issuer key iss:1687 COM NEW | NO CHANGE | +$36.6K | 0 | $132K | $169K | 23,460 | 23,460 |
position key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C COM NEW | NO CHANGE | +$40.4K | 0 | $128K | $168K | 53,214 | 53,214 |
position key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 COM | NO CHANGE | −$7.8K | 0 | $174K | $166K | 22,300 | 22,300 |
position key sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d · issuer key cusip6:68401P COM | NO CHANGE | +$26.9K | 0 | $134K | $161K | 31,600 | 31,600 |
position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 COM NEW | NO CHANGE | −$437K | 0 | $591K | $155K | 32,691 | 32,691 |
position key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 COM NEW | NO CHANGE | −$26.5K | 0 | $180K | $154K | 25,000 | 25,000 |
position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P COM | NO CHANGE | −$5.3K | 0 | $159K | $153K | 11,300 | 11,300 |
position key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q COM | NO CHANGE | +$57.8K | 0 | $95.2K | $153K | 11,650 | 11,650 |
position key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T COM | NO CHANGE | −$150K | 0 | $303K | $153K | 12,000 | 12,000 |
position key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166B COM | NO CHANGE | +$66.6K | 0 | $86.0K | $153K | 76,072 | 76,072 |
position key pos:17866 · issuer key iss:840 COMMON STOCK | NO CHANGE | $0 | 0 | $151K | $151K | 50,000 | 50,000 |
position key sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02 · issuer key cusip6:55003A COM NEW | NO CHANGE | +$86.3K | 0 | $60.0K | $146K | 11,500 | 11,500 |
position key sid:sec:prov:052bfd9ad2d223c0786e5fe89e5513b0 · issuer key cusip6:68384X COM NEW | NO CHANGE | −$10.5K | 0 | $156K | $145K | 11,000 | 11,000 |
position key sid:sec:prov:37ea60ed873342201e3378fc5f44a4f1 · issuer key cusip6:92719W COM NEW | NO CHANGE | −$99.6K | 0 | $243K | $144K | 59,656 | 59,656 |
position key sid:sec:prov:3354c8653e38322fdebc9b6bbf876855 · issuer key cusip6:45784J COM NEW | NO CHANGE | +$29.0K | 0 | $113K | $142K | 25,000 | 25,000 |
position key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A COM | NO CHANGE | +$6.7K | 0 | $131K | $138K | 95,205 | 95,205 |
position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A COM | NO CHANGE | −$3.7K | 0 | $139K | $135K | 194,800 | 194,800 |
position key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 CL A | NO CHANGE | +$3.8K | 0 | $130K | $134K | 53,929 | 53,929 |
position key sid:sec:prov:5ec95d80bd37c3e1bcf7a73781a4a023 · issuer key cusip6:70319R COM | NO CHANGE | −$13.8K | 0 | $144K | $130K | 10,200 | 10,200 |
position key pos:11729 · issuer key cusip6:482929 COM | NO CHANGE | −$60.1K | 0 | $190K | $130K | 22,500 | 22,500 |
position key sid:sec:prov:f9f4e9d528f822d6076627a32c98535e · issuer key cusip6:44916K COM CL A | NO CHANGE | +$12.1K | 0 | $117K | $129K | 119,700 | 119,700 |
position key sid:sec:prov:bf266c566ba2bccd7f181c72a0f63687 · issuer key cusip6:665809 COM | NO CHANGE | +$6.4K | 0 | $123K | $129K | 15,661 | 15,661 |
position key sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f · issuer key cusip6:00534A COM | NO CHANGE | −$116K | 0 | $245K | $129K | 99,200 | 99,200 |
position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q COM | NO CHANGE | −$74.3K | 0 | $202K | $127K | 210,000 | 210,000 |
position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C COM | NO CHANGE | −$196K | 0 | $322K | $126K | 97,100 | 97,100 |
position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G COM | NO CHANGE | −$29.5K | 0 | $148K | $119K | 50,000 | 50,000 |
position key sid:sec:prov:b8ce9a96a65e85e27c4225c9124f2b85 · issuer key cusip6:00152K COM SHS | NO CHANGE | −$4.5K | 0 | $123K | $118K | 11,475 | 11,475 |
position key sid:sec:prov:e71e1e0e01ab367a2f7d0a3c10e7ac87 · issuer key cusip6:961881 COM NEW | NO CHANGE | −$10.4K | 0 | $126K | $116K | 94,400 | 94,400 |
position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 COM | NO CHANGE | −$22.2K | 0 | $137K | $115K | 101,000 | 101,000 |
position key sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d · issuer key cusip6:892918 COM | NO CHANGE | −$24.7K | 0 | $139K | $115K | 34,845 | 34,845 |
position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 COM | NO CHANGE | +$33.5K | 0 | $77.8K | $111K | 77,800 | 77,800 |
position key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463J COM | NO CHANGE | −$43.0K | 0 | $153K | $110K | 25,000 | 25,000 |
position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U COM | NO CHANGE | +$20.2K | 0 | $88.7K | $109K | 16,276 | 16,276 |
position key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U COM CL A | NO CHANGE | −$43.9K | 0 | $146K | $102K | 131,500 | 131,500 |
position key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 COM | NO CHANGE | −$253K | 0 | $354K | $102K | 27,000 | 27,000 |
position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 COM | NO CHANGE | −$18.8K | 0 | $120K | $102K | 30,250 | 30,250 |
position key sid:sec:prov:42dab9a9ee9411b909ed089d9c1869d4 · issuer key cusip6:00109K COM | NO CHANGE | −$1.0K | 0 | $97.2K | $96.2K | 34,096 | 34,096 |
position key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689M COM | NO CHANGE | −$35.5K | 0 | $128K | $92.9K | 31,700 | 31,700 |
position key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D CLASS A COM | NO CHANGE | −$42.0K | 0 | $135K | $92.8K | 45,705 | 45,705 |
position key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P COM NEW | NO CHANGE | −$37.1K | 0 | $129K | $91.6K | 164,100 | 164,100 |
position key sid:sec:prov:eecee7ec67fdbf7ce5ebb0a0dbd1076c · issuer key cusip6:57403M COM | NO CHANGE | +$20.5K | 0 | $70.4K | $90.9K | 79,767 | 79,767 |
position key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571 COM | NO CHANGE | +$6.3K | 0 | $83.0K | $89.3K | 13,466 | 13,466 |
position key sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81 · issuer key cusip6:485859 COM NEW | NO CHANGE | +$7.6K | 0 | $81.5K | $89.1K | 12,616 | 12,616 |
position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A COM | NO CHANGE | −$22.5K | 0 | $111K | $88.7K | 134,700 | 134,700 |
position key sid:sec:prov:121e125397ae95511df93e55ec46dbcc · issuer key cusip6:56624R CL B | NO CHANGE | −$6.3K | 0 | $94.3K | $88.1K | 56,828 | 56,828 |
position key sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea · issuer key cusip6:562803 COM | NO CHANGE | −$3.9K | 0 | $90.7K | $86.8K | 19,516 | 19,516 |
position key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D COM CL A | NO CHANGE | +$12.1K | 0 | $73.7K | $85.8K | 67,025 | 67,025 |
position key sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058 · issuer key cusip6:36170N COMMON STOCK | NO CHANGE | −$4.5K | 0 | $90.0K | $85.5K | 75,000 | 75,000 |
position key sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d · issuer key cusip6:005083 COM | NO CHANGE | −$105K | 0 | $190K | $84.9K | 30,982 | 30,982 |
position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 COM CL A | NO CHANGE | −$70.4K | 0 | $155K | $84.1K | 114,500 | 114,500 |
position key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675 COM | NO CHANGE | −$12.6K | 0 | $96.6K | $84.0K | 66,147 | 66,147 |
position key sid:sec:prov:03753fc0dbe66d4371daf9133e0a0172 · issuer key cusip6:125919 COM NEW | NO CHANGE | −$848 | 0 | $84.0K | $83.1K | 21,200 | 21,200 |
position key sid:sec:prov:244669debe1921c2f4d819c2421cffe4 · issuer key cusip6:G5214E USD ORD SHS | NO CHANGE | +$4.8K | 0 | $78.2K | $83.0K | 99,312 | 99,312 |
position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P CL A | NO CHANGE | −$95.2K | 0 | $177K | $81.5K | 19,000 | 19,000 |
position key sid:sec:prov:d1496298b9ebc434ad0f74724d037524 · issuer key cusip6:14161W COM | NO CHANGE | −$7.6K | 0 | $87.1K | $79.5K | 75,758 | 75,758 |
position key sid:sec:prov:2ebc5316e26c57dd66556361c97307e4 · issuer key cusip6:39037G COM NEW | NO CHANGE | −$28.3K | 0 | $106K | $77.7K | 41,545 | 41,545 |
position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X COM | NO CHANGE | −$56.1K | 0 | $133K | $76.9K | 13,400 | 13,400 |
position key sid:sec:prov:9b629c766237521a121c28400c235275 · issuer key cusip6:239360 COM | NO CHANGE | +$41.2K | 0 | $33.9K | $75.1K | 21,710 | 21,710 |
position key sid:sec:prov:050f11986d667a8aab5b9e88320624f8 · issuer key cusip6:416196 COM | NO CHANGE | −$24.1K | 0 | $98.1K | $74.0K | 32,600 | 32,600 |
position key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EP COM | NO CHANGE | +$11.0K | 0 | $62.4K | $73.4K | 89,500 | 89,500 |
position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P COM | NO CHANGE | −$176K | 0 | $244K | $68.5K | 53,100 | 53,100 |
position key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F COM | NO CHANGE | +$22.2K | 0 | $45.7K | $67.9K | 10,331 | 10,331 |
position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E COM | NO CHANGE | −$8.1K | 0 | $73.3K | $65.1K | 12,900 | 12,900 |
position key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A COM | NO CHANGE | +$15.3K | 0 | $48.8K | $64.1K | 77,000 | 77,000 |
position key sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3 · issuer key cusip6:63888P COM | NO CHANGE | −$6.8K | 0 | $69.8K | $63.1K | 22,600 | 22,600 |
position key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X COM | NO CHANGE | −$233K | 0 | $296K | $62.8K | 35,000 | 35,000 |
position key pos:15831 · issuer key iss:241 COM | NO CHANGE | +$44.6K | 0 | $18.2K | $62.8K | 16,100 | 16,100 |
position key sid:sec:prov:b1a9311388fe81b19effe9b6449b8247 · issuer key cusip6:156492 COM | NO CHANGE | +$2.6K | 0 | $58.4K | $61.1K | 43,930 | 43,930 |
position key sid:sec:prov:0661f9e674e6783b735664bca9acd2e8 · issuer key cusip6:48253L COM NEW | NO CHANGE | +$16.1K | 0 | $42.9K | $59.0K | 22,702 | 22,702 |
position key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W COM | NO CHANGE | −$9.8K | 0 | $68.4K | $58.6K | 88,543 | 88,543 |
position key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269B COM | NO CHANGE | −$38.4K | 0 | $96.6K | $58.2K | 30,004 | 30,004 |
position key sid:sec:prov:d703b3730ed90a8f0341e9573ca34c18 · issuer key cusip6:602687 COM | NO CHANGE | −$34.5K | 0 | $91.0K | $56.5K | 50,000 | 50,000 |
position key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T COM NEW | NO CHANGE | −$29.7K | 0 | $85.6K | $55.9K | 94,794 | 94,794 |
position key pos:14858 · issuer key cusip6:10170A COM | NO CHANGE | −$5.1K | 0 | $60.6K | $55.6K | 50,500 | 50,500 |
position key sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099 · issuer key cusip6:05343P CL A | NO CHANGE | −$2.1K | 0 | $56.0K | $53.9K | 20,800 | 20,800 |
position key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W CL A NEW | NO CHANGE | −$21.9K | 0 | $73.5K | $51.6K | 34,175 | 34,175 |
position key sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31 · issuer key cusip6:552641 COM | NO CHANGE | −$4.7K | 0 | $55.1K | $50.4K | 36,000 | 36,000 |
position key sid:sec:prov:9aee103447f4f0197650061cb6033950 · issuer key cusip6:230215 COM | NO CHANGE | −$15.0K | 0 | $65.1K | $50.1K | 18,300 | 18,300 |
position key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y COM | NO CHANGE | −$2.2K | 0 | $51.8K | $49.6K | 75,000 | 75,000 |
position key sid:sec:prov:3d433200b614f779f726079e03a6aac9 · issuer key cusip6:05453N COM | NO CHANGE | −$23.4K | 0 | $71.4K | $48.0K | 38,400 | 38,400 |
position key sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a · issuer key cusip6:911805 COM | NO CHANGE | −$1.9K | 0 | $45.1K | $43.2K | 48,848 | 48,848 |
position key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W COM | NO CHANGE | −$8.2K | 0 | $49.6K | $41.4K | 20,000 | 20,000 |
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W COM | NO CHANGE | −$14.6K | 0 | $54.4K | $39.8K | 40,000 | 40,000 |
position key sid:sec:prov:a95f9c1cb4f1c121de4f691d312e2852 · issuer key cusip6:68764Y COM NEW | NO CHANGE | +$250 | 0 | $35.0K | $35.3K | 25,000 | 25,000 |
position key sid:sec:prov:3019218ff3aaedc49154a828858003b1 · issuer key cusip6:88338N COM NEW | NO CHANGE | +$6.6K | 0 | $27.7K | $34.3K | 17,000 | 17,000 |
position key sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62 · issuer key cusip6:630087 COM | NO CHANGE | −$7.9K | 0 | $40.7K | $32.9K | 36,039 | 36,039 |
position key sid:sec:prov:d4ea470944933a5da91005e2a41c406c · issuer key cusip6:50736T COM STK | NO CHANGE | −$1.1K | 0 | $33.3K | $32.3K | 15,000 | 15,000 |
position key sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf · issuer key cusip6:91060H CL A | NO CHANGE | −$10.8K | 0 | $42.1K | $31.3K | 27,000 | 27,000 |
position key sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741 · issuer key cusip6:109504 CL A COM | NO CHANGE | −$9.6K | 0 | $39.9K | $30.3K | 22,800 | 22,800 |
position key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935P COM NEW | NO CHANGE | +$1.5K | 0 | $27.2K | $28.7K | 99,500 | 99,500 |
position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 COM | NO CHANGE | −$1.3K | 0 | $29.3K | $28.0K | 22,186 | 22,186 |
position key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M COM SER A NEW | NO CHANGE | −$91.9K | 0 | $116K | $24.0K | 11,081 | 11,081 |
position key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W COM | NO CHANGE | +$195 | 0 | $21.5K | $21.7K | 19,509 | 19,509 |
position key sid:sec:prov:4da0aaf5085b6bd8996670de4cdce4b6 · issuer key cusip6:961884 COM | NO CHANGE | −$40.4K | 0 | $61.1K | $20.8K | 10,139 | 10,139 |
position key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E COM NEW | NO CHANGE | −$16.2K | 0 | $35.4K | $19.2K | 16,538 | 16,538 |
position key sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209 · issuer key cusip6:39531G CLASS A COM | NO CHANGE | −$6.5K | 0 | $25.2K | $18.7K | 17,000 | 17,000 |
position key sid:sec:prov:9fa3911222e43eb9df3d18eddac3a665 · issuer key cusip6:291087 COM NEW | NO CHANGE | −$136 | 0 | $17.9K | $17.8K | 47,100 | 47,100 |
position key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 CL A | NO CHANGE | −$16.0K | 0 | $33.0K | $17.0K | 32,000 | 32,000 |
position key sid:sec:prov:8015139dbe825017c6d34d83ddfd4b6b · issuer key cusip6:62464R COMMON STOCK | NO CHANGE | −$1.9K | 0 | $8.7K | $6.8K | 13,100 | 13,100 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,217 issuers · $5.0B disclosed value over 1,221 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 278,430 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $45.7M | 158,917 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.5M | 159,748 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 123,447 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 123,393 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 208,698 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 92,223 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 163,851 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 1,087,361 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 611,599 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIASAT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 660,210 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 148,582 | 0.6% | |||||||
| — | INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $30.2M | 414,555 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 255,219 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 120,474 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 138,789 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 809,230 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 225,105 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 184,996 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.8M | 29,157 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 26,842 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 2,432,518 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 797,078 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 334,075 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 330,475 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 166,982 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 81,172 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 307,848 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 42,833 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 169,643 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 502,396 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 48,951 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 254,349 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 315,146 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 126,746 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 65,759 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 321,443 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 253,615 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 100,842 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 78,583 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 74,195 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 196,327 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 50,885 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 112,076 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 90,069 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENNAMETAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 669,218 | 0.5% | |||||||
| — | VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.9M | 515,751 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 275,889 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 634,764 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHINIA INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 333,697 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 361,658 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 1,665,818 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 496,409 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 162,349 | 0.4% | |||||||
| — | 1ST FINL BANCORP · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.7M | 778,400 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED NAT FOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 479,404 | 0.4% | |||||||
| — | TEEKAY TANKERS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.4M | 292,342 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DHT HOLDINGS INC · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 1,162,679 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANDERSONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 293,468 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALOS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 1,308,704 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LCI INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 165,679 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON INSURANCE GROUP LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 681,366 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 941,922 | 0.4% | |||||||
| — | WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.2M | 584,832 | 0.4% | |||||||
| — | PROVIDENT FINL SVCS INC · COM CUSIP 74386T105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.2M | 953,012 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSCOUT SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 634,039 | 0.4% | |||||||
| — | COSTAMARE INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.8M | 1,174,264 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 664,843 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCORPIO TANKERS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 258,418 | 0.4% | |||||||
| — | CENTRAL GARDEN & PET CO2 positions · 2 reported rows
| $19.2M | 578,727 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALLAWAY GOLF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 1,378,843 | 0.4% | |||||||
| — | RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.9M | 522,870 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V2X INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 264,173 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 195,957 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRINITY INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 544,206 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 598,233 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEADRILL LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 374,079 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANC OF CALIFORNIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 961,299 | 0.3% | |||||||
| — | TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.8M | 398,315 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DNOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 1,400,434 | 0.3% | |||||||
| — | WAFD INC · COM CUSIP 938824109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 524,151 | 0.3% | |||||||
| — | BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.4M | 270,964 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPRO GROUP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 941,473 | 0.3% | |||||||
| — | FRESH DEL MONTE PRODUCE INC · ORD CUSIP G36738105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.4M | 406,392 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEDIATRIX MEDICAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 751,776 | 0.3% | |||||||
| — | ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.0M | 295,712 | 0.3% | |||||||
| — | FIRST BUSEY CORP · COM NEW CUSIP 319383204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.0M | 632,633 | 0.3% | |||||||
| — | NATIONAL ENERGY SERVICES REU · SHS CUSIP G6375R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.9M | 739,018 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KAISER ALUMINIUM CORPORATION · COM PAR $0.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 131,315 | 0.3% | |||||||
| — | BEACON FINANCIAL CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.8M | 527,146 | 0.3% | |||||||
| — | SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.7M | 805,587 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BENCHMARK ELECTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 276,657 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MERCHANTS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 396,222 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELUXE CORP MEDIUM TERM NTS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 551,298 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILLTOP HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 423,085 | 0.3% | |||||||
| — | 1ST SOURCE CORP · COM CUSIP 336901103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.8M | 214,068 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHOTRONICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 362,834 | 0.3% | |||||||
| — | SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.6M | 955,738 | 0.3% | |||||||
| — | LIBERTY LATIN AMERICA LTD2 positions · 2 reported rows
| $14.6M | 1,664,062 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REX AMERICAN RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 316,816 | 0.3% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,217 issuers · page 1 of 13
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 15.6%below median 80.0%
- Concentration index
- 29 bpsbelow median 446 bps
- Positions with value
- 1221 / 1221median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 15.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 29 · QoQ moves: 1,334
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open BRIDGEWAY CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).